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iShares JPMorgan EM Corporate Bond ETF

72 hedge funds and large institutions have $201M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7072 (+2)

0% more capital invested

Capital invested by funds: $200M → $201M (+$545K)

0.14% more ownership

Funds ownership: 46.42%46.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
76
Beaird Harris Wealth Management
Texas
-$1.33K -30 Closed

CEMB Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2024, worth a combined $201M — up 0.27% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEMB positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.08M. The largest seller was Wells Fargo, cutting an estimated $9.09M.

  • 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $201M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2024, up 0.27% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2024 was BlackRock, an estimated $6.08M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2024 was Wells Fargo, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2024.